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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 590.00 | 5 590.00 | | 5 590.00 |
AR Technical installations, industrial equipment and tools | 34 643.00 | 20 543.00 | 14 099.00 | 34 643.00 |
AT Other tangible assets | 120 418.00 | 60 485.00 | 59 933.00 | 120 418.00 |
BD Other fixed assets | 232.00 | | 232.00 | 232.00 |
BH Other financial assets | 20 646.00 | | 20 646.00 | 20 646.00 |
BJ TOTAL (I) | 181 558.00 | 86 618.00 | 94 940.00 | 181 558.00 |
BL Raw materials, supplies | 2 208.00 | | 2 208.00 | 2 208.00 |
BV Advances and down payments on orders | 6 209.00 | | 6 209.00 | 6 209.00 |
BX Customers and related accounts | 140 678.00 | | 140 678.00 | 140 678.00 |
BZ Other receivables | 17 762.00 | | 17 762.00 | 17 762.00 |
CF Cash and cash equivalents | 194 885.00 | | 194 885.00 | 194 885.00 |
CH Prepaid expenses | 8 179.00 | | 8 179.00 | 8 179.00 |
CJ TOTAL (II) | 369 922.00 | | 369 922.00 | 369 922.00 |
CO Grand total (0 to V) | 551 480.00 | 86 618.00 | 464 862.00 | 551 480.00 |
CU Other investments | 30.00 | | 30.00 | 30.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 130 000.00 | 100 000.00 | | 130 000.00 |
DH Retained earnings | 1 245.00 | 3 393.00 | | 1 245.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 390.00 | 27 853.00 | | 23 390.00 |
DL TOTAL (I) | 264 635.00 | 241 245.00 | | 264 635.00 |
DU Loans and Debts from Credit Institutions (3) | 1 972.00 | | | 1 972.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 464.00 | 3 696.00 | | 7 464.00 |
DW Advances and down payments received on current orders | | 3 878.00 | | |
DX Trade payables and related accounts | 137 797.00 | 139 693.00 | | 137 797.00 |
DY Tax and social security liabilities | 45 940.00 | 46 141.00 | | 45 940.00 |
EA Other liabilities | 7 054.00 | | | 7 054.00 |
EC TOTAL (IV) | 200 227.00 | 193 407.00 | | 200 227.00 |
EE Grand total (I to V) | 464 862.00 | 434 652.00 | | 464 862.00 |
EG Accrued income and payables due within one year | 200 227.00 | 189 529.00 | | 200 227.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 972.00 | | | 1 972.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 20.00 | | 20.00 | 20.00 |
FG Production sold - services | 806 406.00 | | 806 406.00 | 806 406.00 |
FJ Net sales | 806 426.00 | | 806 426.00 | 806 426.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 828.00 | |
FQ Other income | | | 66.00 | |
FR Total operating income (I) | | | 808 320.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 196 695.00 | |
FV Inventory change (raw materials and supplies) | | | 372.00 | |
FW Other purchases and external expenses | | | 488 259.00 | |
FX Taxes, duties, and similar payments | | | 4 058.00 | |
FY Salaries and Wages | | | 52 807.00 | |
FZ Social Security Contributions | | | 23 667.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 805.00 | |
GE Other Expenses | | | 189.00 | |
GF Total Operating Expenses (II) | | | 784 852.00 | |
GG - OPERATING RESULT (I - II) | | | 23 469.00 | |
GL Other interest and similar income | | | 19.00 | |
GP Total financial income (V) | | | 19.00 | |
GR Interest and similar expenses | | | 928.00 | |
GU Total financial expenses (VI) | | | 928.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -909.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 559.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 828.00 | | | 1 828.00 |
A4 Equity method investments | | 3 183.00 | | |
HA Exceptional income from management transactions | | 9 237.00 | | |
HB Exceptional income from capital transactions | 5 000.00 | | | 5 000.00 |
HD Total exceptional income (VII) | 5 000.00 | 9 237.00 | | 5 000.00 |
HE Exceptional expenses on management operations | 35.00 | 653.00 | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | 653.00 | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 965.00 | 8 584.00 | | 4 965.00 |
HK Income tax | 4 134.00 | 4 582.00 | | 4 134.00 |
HL TOTAL REVENUE (I + III + V + VII) | 813 339.00 | 947 401.00 | | 813 339.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 789 949.00 | 919 549.00 | | 789 949.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 390.00 | 27 853.00 | | 23 390.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 166 819.00 | | 57 337.00 | 166 819.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 908.00 | |
I4 DECREASES Grand Total | | 42 598.00 | 181 558.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3.00 | |
IO DECREASES Total including other intangible assets | | | 5 590.00 | |
IY DECREASES Total Tangible Fixed Assets | | 42 598.00 | 155 060.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 590.00 | | | 5 590.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 140 321.00 | | 57 337.00 | 140 321.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 908.00 | | | 20 908.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 102 313.00 | 18 805.00 | 34 500.00 | 102 313.00 |
PE DEPRECIATION Total including other intangible assets | 5 590.00 | | | 5 590.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 96 723.00 | 18 805.00 | 34 500.00 | 96 723.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 137 797.00 | 137 797.00 | | 137 797.00 |
8C Staff and Related Accounts | 4 611.00 | 4 611.00 | | 4 611.00 |
8D Social Security and Other Social Organizations | 5 070.00 | 5 070.00 | | 5 070.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 054.00 | 7 054.00 | | 7 054.00 |
UT Other financial assets | 20 646.00 | | 20 646.00 | 20 646.00 |
UX Other trade receivables | 140 678.00 | 140 678.00 | | 140 678.00 |
VB VAT | 13 388.00 | 13 388.00 | | 13 388.00 |
VG Loans with a maturity of up to one year at origin | 1 972.00 | 1 972.00 | | 1 972.00 |
VI Group and Associates | 7 464.00 | 7 464.00 | | 7 464.00 |
VM Income taxes | 4 374.00 | 4 374.00 | | 4 374.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 141.00 | 1 141.00 | | 1 141.00 |
VS Prepaid expenses | 8 179.00 | 8 179.00 | | 8 179.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 187 265.00 | 166 619.00 | 20 646.00 | 187 265.00 |
VW VAT | 35 119.00 | 35 119.00 | | 35 119.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 200 227.00 | 200 227.00 | | 200 227.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 2 696.00 | 718.00 | | 2 696.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 595.00 | 27 718.00 | | 11 595.00 |
ST Other accounts | 80 508.00 | 77 077.00 | | 80 508.00 |
XQ Rental, rental and co-ownership charges | 64 524.00 | 81 750.00 | | 64 524.00 |
YT Subcontracting | 274 920.00 | 231 113.00 | | 274 920.00 |
YU External personnel | 56 712.00 | 107 874.00 | | 56 712.00 |
YW Business tax | 1 362.00 | 1 246.00 | | 1 362.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 058.00 | 1 963.00 | | 4 058.00 |
YY Amount of VAT collected | 148 835.00 | 145 923.00 | | 148 835.00 |
YZ Total deductible VAT on goods and services | 78 497.00 | 83 839.00 | | 78 497.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 488 259.00 | 525 532.00 | | 488 259.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | | | 4.00 |
